PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$26.6M
3
+$20.4M
4
COP icon
ConocoPhillips
COP
+$20.2M
5
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$17.5M

Top Sells

1
+$21.7M
2
+$17.8M
3
+$16.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.5M
5
ACN icon
Accenture
ACN
+$14.4M

Sector Composition

1 Financials 31.42%
2 Technology 11.02%
3 Healthcare 8.54%
4 Industrials 8.02%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-728
1202
– –
-1,237
1203
– –
-409
1204
– –
-4,340
1205
– –
-9,600
1206
– –
-37,215
1207
– –
-1,122
1208
– –
-7,003
1209
– –
-225
1210
– –
-221,949
1211
– –
-169
1212
– –
-18,679
1213
– –
-1,559
1214
– –
-7,600
1215
– –
-1,000
1216
– –
-347
1217
– –
-63
1218
– –
-31,216
1219
– –
-2,927
1220
– –
-3,597
1221
– –
-1,147
1222
– –
-327,863
1223
– –
-200
1224
– –
-57,000
1225
– –
-581
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